| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.0 | 70.5 | 80.6 | 74.0 | 140.2 | 193.1 | — | — | |
| Depreciation & amortization | 111.7 | 108.8 | 106.1 | 110.7 | 97.9 | 93.4 | 96.6 | +3.4% | |
| Stock-based compensation | 21.0 | 23.1 | 28.1 | 28.8 | 33.6 | 30.6 | 30.1 | −1.7% | |
| Change in working capital | 30.4 | 7.0 | (40.2) | 5.7 | 34.3 | (14.8) | — | — | |
| Operating cash flow | 209.6 | 227.3 | 188.5 | 256.1 | 337.5 | 347.7 | 333.1 | −4.2% | |
| Capital expenditure | (84.7) | (63.5) | (70.6) | (91.0) | (97.3) | (91.3) | (97.2) | −6.5% | |
| Acquisitions | (8.3) | (53.9) | (210.4) | (39.6) | (8.3) | (6.8) | — | — | |
| Investing cash flow | (83.8) | (117.4) | (278.0) | (126.9) | (117.8) | (103.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (32.7) | (213.8) | (182.6) | 0.0 | (84.6) | (225.4) | — | — | |
| Debt issued / repaid | (10.8) | (42.4) | 68.0 | (100.0) | (17.0) | (1.6) | — | — | |
| Financing cash flow | 229.0 | (230.0) | (121.3) | (91.6) | (183.8) | (230.4) | — | — | |
| Free cash flow | 124.8 | 163.8 | 117.9 | 165.1 | 240.2 | 256.4 | 235.9 | −8.0% | |
| Net change in cash | 357.3 | (123.2) | (213.4) | 37.6 | 34.3 | 18.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
